Financial results - MEDIDENT EXIM SRL

Financial Summary - Medident Exim Srl
Unique identification code: 11105860
Registration number: J1998001227081
Nace: 4646
Sales - Ron
2.314.028
Net Profit - Ron
79.133
Employees
18
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Company Medident Exim Srl with Fiscal Code 11105860 recorded a turnover of 2024 of 2.314.028, with a net profit of 79.133 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medident Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.980.165 1.709.751 1.697.523 1.901.004 1.935.223 1.653.789 1.948.822 1.983.839 2.301.446 2.314.028
Total Income - EUR 1.989.536 1.725.124 1.748.490 1.912.591 1.941.917 1.673.458 1.959.704 2.002.438 2.315.234 2.353.399
Total Expenses - EUR 1.982.010 1.716.860 1.681.175 1.832.722 1.815.778 1.536.188 1.780.017 1.918.066 2.186.417 2.262.636
Gross Profit/Loss - EUR 7.526 8.264 67.315 79.869 126.139 137.270 179.688 84.373 128.817 90.763
Net Profit/Loss - EUR 5.088 5.360 55.329 71.579 107.452 116.526 153.452 72.629 108.991 79.133
Employees 23 19 21 21 21 18 16 17 16 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.1%, from 2.301.446 euro in the year 2023, to 2.314.028 euro in 2024. The Net Profit decreased by -29.249 euro, from 108.991 euro in 2023, to 79.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medident Exim Srl - CUI 11105860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.760 43.394 29.350 67.290 48.781 62.836 47.313 65.326 45.710 67.646
Current Assets 1.080.343 972.832 805.462 893.809 916.645 823.701 1.062.258 1.101.160 1.038.532 1.203.103
Inventories 802.006 736.912 684.967 794.584 725.260 541.732 728.889 875.862 790.677 706.047
Receivables 234.511 197.009 141.160 126.762 173.081 138.230 217.586 158.477 170.673 228.648
Cash 43.827 38.911 -20.664 -27.537 18.304 143.739 115.784 66.821 77.182 268.407
Shareholders Funds 467.930 461.336 507.238 521.213 551.998 647.178 255.100 173.614 282.078 359.635
Social Capital 3.469 3.434 3.376 3.314 3.249 3.188 3.117 3.127 3.117 3.100
Debts 674.412 556.132 322.120 441.555 389.476 239.478 827.322 994.696 809.537 917.044
Income in Advance 2.348 5.474 5.564 0 24.379 0 27.266 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4646 - 4646"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.203.103 euro in 2024 which includes Inventories of 706.047 euro, Receivables of 228.648 euro and cash availability of 268.407 euro.
The company's Equity was valued at 359.635 euro, while total Liabilities amounted to 917.044 euro. Equity increased by 79.133 euro, from 282.078 euro in 2023, to 359.635 in 2024.

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